CAM
ONSIW
Cormorant Asset Management’s Oncobiologics, Inc. Series A Warrant Expiring 2/18/2019 ONSIW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-416,666
| Closed | -$9K | – | 73 |
|
2018
Q3 | $9K | Hold |
416,666
| – | – | ﹤0.01% | 59 |
|
2018
Q2 | $20K | Hold |
416,666
| – | – | ﹤0.01% | 55 |
|
2018
Q1 | $15K | Hold |
416,666
| – | – | ﹤0.01% | 48 |
|
2017
Q4 | $13K | Hold |
416,666
| – | – | ﹤0.01% | 47 |
|
2017
Q3 | $51K | Hold |
416,666
| – | – | 0.01% | 48 |
|
2017
Q2 | $72K | Hold |
416,666
| – | – | 0.01% | 67 |
|
2017
Q1 | $333K | Hold |
416,666
| – | – | 0.05% | 72 |
|
2016
Q4 | $79K | Hold |
416,666
| – | – | 0.01% | 75 |
|
2016
Q3 | $199K | Hold |
416,666
| – | – | 0.02% | 79 |
|
2016
Q2 | $192K | Buy |
+416,666
| New | +$192K | 0.03% | 81 |
|